Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class (GCTIX) Цена на взаимен фонд и новини

Начална страницаGCTIX • Взаимен фонд

Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class

55,95 $

28.01 · USD · MUTF · Отказ от отговорност

Goldman Sachs U.S. Tax-Managed Equity Fund Service Class

54,71 $

GCTSX0,26%

Goldman Sachs U.S. Tax-Managed Equity Fund Class A

54,47 $

GCTAX0,26%

Goldman Sachs U.S. Tax-Managed Equity Fund Class C

49,87 $

GCTCX0,26%

Goldman Sachs U.S. Tax-Managed Equity Fund Class P

55,45 $

GSDPX0,25%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

55,44 $

GCTRX0,25%

Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class

55,43 $

GQIRX0,25%

Взаимен фонд

Цена при затв. на предх. ден

56,09 $

Възвръщаемост от началото на годината до днешна дата

15,35%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

84,14 млн. USD

Доходност

0,51%

Начална такса

Начална дата

3.04.2000 г.

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